CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Richmont Mines INC | Stock-Other | — | — | -53.93% | |
| 2 | UYM | Proshares Ultra Materials | ETF-Other | — | — | -5.00% | |
| 3 | ✓ | World Accep CORP Del | Stock-Other | — | — | -37.50% | |
| 4 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -59.18% | |
| 5 | ✓ | Netscout Sys INC | Stock-Other | — | — | -77.89% | |
| 6 | ✓ | Welltower INC | Stock-Other | — | — | +20.31% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -81.45% | |
| 9 | ✓ | Banco Bradesco S A | Stock-Other | — | — | +455.17% | |
| 10 | ✓ | Constellium Holdco B V | Stock-Other | — | — | — | |
| 11 | ✓ | Nevro CORP | Stock-Other | — | — | -32.47% | |
| 12 | ✓ | Prestige Consmr Healthcare I | Stock-Other | — | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 14 | ✓ | New York Times Co | Stock-Other | — | — | +20.93% | |
| 15 | ✓ | News CORP New | Stock-Other | — | — | +51.16% | |
| 16 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | +67.86% | |
| 17 | VUZI | Vuzix CORP | Stock-Other | — | — | -59.70% | |
| 18 | ✓ | Vivint Solar INC | Stock-Other | — | — | -52.11% | |
| 19 | ✓ | Cerus CORP | Stock-Other | — | — | -17.04% | |
| 20 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Dnow INC | Stock-Other | — | — | +61.29% | |
| 22 | ✓ | Nustar Energy LP | Stock-Other | — | — | -57.64% | |
| 23 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | — | |
| 24 | ✓ | Lhc Group INC | Stock-Other | — | — | -68.12% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +1203.70% | |
| 27 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +246.15% | |
| 28 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 29 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | +289.66% | |
| 30 | ✓ | Sabre CORP | Stock-Other | — | — | +1444.44% | |
| 31 | ✓ | Oneok Partners LP | Stock-Other | — | — | -11.24% | |
| 32 | VOC | Voc Energy Trust | Stock-Other | — | — | +606.16% | |
| 33 | ✓ | Tronox Ltd-cl A | Stock-Other | — | — | +39.67% | |
| 34 | ACH | Accendra Health INC | Stock-Other | — | — | +8.36% | |
| 35 | ✓ | Brown Forman CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Pcm INC | Stock-Other | — | — | +220.00% | |
| 37 | ✓ | B2gold CORP | Stock-Other | — | — | +19.18% | |
| 38 | ✓ | Perrigo Co PLC | Stock-Other | — | — | -63.64% | |
| 39 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +155.00% | |
| 40 | ✓ | Addus Homecare CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Staples INC | Stock-Other | — | — | +2.82% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -13.24% | |
| 44 | ✓ | Dynegy INC New Del | Stock-Other | — | — | -10.16% | |
| 45 | ✓ | Atlantica Sustainable Infr P | Stock-Other | — | — | -49.52% | |
| 46 | ✓ | Bioverativ INC | Stock-Other | — | — | +1581.82% | |
| 47 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +22.18% | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -43.21% | |
| 49 | ✓ | Wp Carey INC | Stock-Other | — | — | +80.00% | |
| 50 | ✓ | Biotelemetry INC | Stock-Other | — | — | +247.44% |